TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in PMT — PennyMac Mortgage Investment Trust
CIK 714142
FRANKFORT, KY
Position in PMT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$247,956
-$8,353 QoQ
Shares Held
21,982
0.0% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PMT Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $10,601,271 across 12 REIT - Mortgage names. PMT ranks #8 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
220,553 | $4,931,564 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
108,720 | $1,780,833 | |
| 3 | RITM |
Rithm Capital Corp.
|
138,000 | $1,295,819 | |
| 4 | BXMT |
Blackstone Mortgage Trust, Inc.
|
39,422 | $668,202 | |
| 5 | ARR |
Armour Residential REIT, Inc.
|
27,665 | $482,754 | |
| 6 | EFC |
Ellington Financial Inc.
|
30,462 | $414,587 | |
| 7 | ABR |
Arbor Realty Trust Inc
|
47,741 | $258,756 | |
| 8 | PMT |
PennyMac Mortgage Investment Trust
This page
|
21,982 | $247,956 |
All Filings in PMT
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $247,956 | 21,982 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $256,309 | 21,982 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $275,873 | 21,982 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $305,175 | 24,892 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $398,994 | 31,026 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $454,530 | 31,026 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $390,617 | 31,026 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $442,430 | 31,026 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $426,607 | 31,026 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $455,461 | 31,026 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $463,838 | 31,026 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $384,722 | 31,026 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $418,230 | 31,026 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $362,945 | 29,436 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $364,712 | 29,436 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $346,756 | 29,436 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $469,542 | 27,800 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $481,774 | 27,800 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $547,382 | 27,800 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $585,468 | 27,800 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $544,880 | 27,800 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $420,401 | 23,900 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $384,073 | 23,900 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $418,967 | 23,900 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $253,818 | 23,900 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||